Jim Simons

Jim Simons Renaissance Technologies

AUM $75.8B
1-Year Est. Return 50.56%
 

Jim Simons is the founder of Renaissance Technologies, one of the most successful quantitative hedge funds in the world. Before his career in finance, he served as a mathematics professor and made significant contributions to differential geometry. Simons applied his analytical expertise to develop sophisticated, algorithm-driven trading strategies, earning consistently high returns for investors.

This Quarter Est. Return
1 Year Est. Return
+50.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.8B
AUM Growth
+$582M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,038
New
Increased
Reduced
Closed

Top Buys

1 +$633M
2 +$487M
3 +$419M
4
META icon
Meta Platforms (Facebook)
META
+$345M
5
KO icon
Coca-Cola
KO
+$257M

Top Sells

1 +$1.36B
2 +$900M
3 +$583M
4
NVDA icon
NVIDIA
NVDA
+$335M
5
NFLX icon
Netflix
NFLX
+$320M

Sector Composition

1 Technology 21.71%
2 Healthcare 15.16%
3 Consumer Discretionary 11.8%
4 Communication Services 10.53%
5 Financials 9.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
IWV icon
1951
iShares Russell 3000 ETF
IWV
$18.2B
$2.39M ﹤0.01%
6,300
+200
CHMG icon
1952
Chemung Financial Corp
CHMG
$286M
$2.39M ﹤0.01%
45,422
-4,000
SBGI icon
1953
Sinclair Inc
SBGI
$1.14B
$2.38M ﹤0.01%
157,871
-229
CVCO icon
1954
Cavco Industries
CVCO
$4.64B
$2.38M ﹤0.01%
4,100
-8,409
TYRA icon
1955
Tyra Biosciences
TYRA
$1.23B
$2.38M ﹤0.01%
170,100
+35,000
GRP.U
1956
Granite Real Estate Investment Trust
GRP.U
$3.5B
$2.37M ﹤0.01%
42,600
-500
NKTX icon
1957
Nkarta
NKTX
$129M
$2.37M ﹤0.01%
1,145,077
+448,705
RXO icon
1958
RXO
RXO
$2.4B
$2.37M ﹤0.01%
154,100
-1,400
IMNM icon
1959
Immunome
IMNM
$2.15B
$2.37M ﹤0.01%
202,300
+102,928
PFSI icon
1960
PennyMac Financial
PFSI
$6.78B
$2.37M ﹤0.01%
19,100
-50,100
SCL icon
1961
Stepan Co
SCL
$1.09B
$2.37M ﹤0.01%
+49,600
MSTY icon
1962
YieldMax MSTR Option Income Strategy ETF
MSTY
$1.67B
$2.36M ﹤0.01%
169,100
-13,700
ECX icon
1963
ECARX Holdings
ECX
$591M
$2.36M ﹤0.01%
1,174,300
+385,400
ASTH icon
1964
Astrana Health
ASTH
$1.12B
$2.35M ﹤0.01%
82,800
-12,800
ESE icon
1965
ESCO Technologies
ESE
$5.16B
$2.34M ﹤0.01%
11,100
+8,500
FLOC
1966
Flowco Holdings
FLOC
$507M
$2.34M ﹤0.01%
157,400
-46,300
AUGO
1967
Aura Minerals Inc
AUGO
$3.89B
$2.34M ﹤0.01%
+64,727
SNCY icon
1968
Sun Country Airlines
SNCY
$785M
$2.33M ﹤0.01%
197,200
+94,800
PDFS icon
1969
PDF Solutions
PDFS
$1.15B
$2.33M ﹤0.01%
90,100
+20,800
PX icon
1970
P10
PX
$1.12B
$2.33M ﹤0.01%
213,750
-161,200
MRAM icon
1971
Everspin Technologies
MRAM
$202M
$2.33M ﹤0.01%
249,767
+6,500
HELO icon
1972
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.53B
$2.32M ﹤0.01%
35,720
+220
EVTL icon
1973
Vertical Aerospace
EVTL
$568M
$2.32M ﹤0.01%
447,200
+431,400
ARKG icon
1974
ARK Genomic Revolution ETF
ARKG
$1.27B
$2.31M ﹤0.01%
+83,300
GWRS icon
1975
Global Water Resources
GWRS
$245M
$2.31M ﹤0.01%
224,147
-13,300